Long Trade on SUI (CatchTheWave)
With 1127.95 SUI at 1.106$ per unit. Take profit: 1.1202 (1.28 %) & Stop Loss: 1.0989 (0.64 %)
Long Trade on SUI (CatchTheWave)
With 1127.95 SUI at 1.106$ per unit. Take profit: 1.1202 (1.28 %) & Stop Loss: 1.0989 (0.64 %)
Position size of 1247.5115 $
Take profit at 1.1202 (1.28 %)
and Stop Loss at 1.0989 (0.64 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.063768 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
79%
|
21/05 16:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_high |
76%
|
21/05 20:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_high |
46%
|
21/05 20:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | balanced | normal | range_medium |
48%
|
21/05 20:05 |
Indicators:
77560.5
-0.00183424
77418.3
0.063768
0
0
77418.3
77445.2
-0.000348201
77418.3
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0.6256
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4.8157
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 14:55:00 | 1.1394 | ↓ Low |
| 2026-05-21 15:30:00 | 1.1385 | ↓ Low |
| 2026-05-21 16:00:00 | 1.1504 | ↑ High |
| 2026-05-21 16:45:00 | 1.1466 | ↑ High |
| 2026-05-21 16:55:00 | 1.1323 | ↓ Low |
| 2026-05-21 18:00:00 | 1.1158 | ↓ Low |
| 2026-05-21 18:25:00 | 1.1286 | ↑ High |
| 2026-05-21 19:30:00 | 1.1089 | ↓ Low |
| 2026-05-21 19:55:00 | 1.1262 | ↑ High |
| 2026-05-21 20:15:00 | 1.1055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 19:30:00 | 1.0693 | ↓ Low |
| 2026-05-20 22:15:00 | 1.1447 | ↑ High |
| 2026-05-21 00:00:00 | 1.1499 | ↑ High |
| 2026-05-21 03:15:00 | 1.0975 | ↓ Low |
| 2026-05-21 04:15:00 | 1.1326 | ↑ High |
| 2026-05-21 09:30:00 | 1.0756 | ↓ Low |
| 2026-05-21 11:15:00 | 1.1282 | ↑ High |
| 2026-05-21 14:30:00 | 1.164 | ↑ High |
| 2026-05-21 20:15:00 | 1.1055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 10:00:00 | 1.0467 | ↓ Low |
| 2026-05-19 20:00:00 | 1.0279 | ↓ Low |
| 2026-05-20 04:00:00 | 1.0645 | ↑ High |
| 2026-05-20 09:00:00 | 1.0368 | ↓ Low |
| 2026-05-20 13:00:00 | 1.083 | ↑ High |
| 2026-05-20 18:00:00 | 1.0622 | ↓ Low |
| 2026-05-21 00:00:00 | 1.1499 | ↑ High |
| 2026-05-21 09:00:00 | 1.0756 | ↓ Low |
| 2026-05-21 14:00:00 | 1.164 | ↑ High |
| 2026-05-21 20:00:00 | 1.1055 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 20:15:49 |
21 May 2026 20:45:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.106 | 1.0989 | 1.1202 | 2 | 0.6934 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.0989 - 1.106 = -0.0071000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.106 - 1.1202 = -0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1247.5115 | 100 | 1127.9489 | 12.48 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0071000000000001 = -1126.76
Taille de position USD = -1126.76 x 1.106 = -1246.2
Donc, tu peux acheter -1126.76 avec un stoploss a 1.0989
Avec un position size USD de -1246.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7052 % | 109.84 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?